History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 68,000 | +0 | 0.01% | 47,600 |
| 2025-10-13 | 2025-10-09 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-10-10 | 2025-10-08 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-10-09 | 2025-10-06 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-10-08 | 2025-10-03 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-10-06 | 2025-10-02 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-10-03 | 2025-09-30 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-10-02 | 2025-09-29 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-09-30 | 2025-09-26 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-09-29 | 2025-09-25 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-09-26 | 2025-09-24 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-09-25 | 2025-09-23 | 0.760 | 68,000 | +0 | 0.01% | 51,680 |
| 2025-09-24 | 2025-09-22 | 0.790 | 68,000 | +0 | 0.01% | 53,720 |
| 2025-09-23 | 2025-09-19 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-09-22 | 2025-09-18 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-09-19 | 2025-09-17 | 0.770 | 68,000 | +0 | 0.01% | 52,360 |
| 2025-09-18 | 2025-09-16 | 0.710 | 68,000 | +0 | 0.01% | 48,280 |
| 2025-09-17 | 2025-09-15 | 0.720 | 68,000 | +0 | 0.01% | 48,960 |
| 2025-09-16 | 2025-09-12 | 0.760 | 68,000 | +0 | 0.01% | 51,680 |
| 2025-09-15 | 2025-09-11 | 0.820 | 68,000 | +0 | 0.01% | 55,760 |
| 2025-09-12 | 2025-09-10 | 0.750 | 68,000 | +0 | 0.01% | 51,000 |
| 2025-09-11 | 2025-09-09 | 0.800 | 68,000 | +0 | 0.01% | 54,400 |
| 2025-09-10 | 2025-09-08 | 0.650 | 68,000 | +0 | 0.01% | 44,200 |
| 2025-09-09 | 2025-09-05 | 0.700 | 68,000 | +0 | 0.01% | 47,600 |
| 2025-09-08 | 2025-09-04 | 0.700 | 68,000 | +0 | 0.01% | 47,600 |
| 2025-09-05 | 2025-09-03 | 0.700 | 68,000 | -6,000 | 0.01% | 47,600 |
| 2025-09-02 | 2025-08-29 | 0.800 | 74,000 | -16,000 | 0.01% | 59,200 |
| 2025-09-01 | 2025-08-28 | 0.790 | 90,000 | -4,000 | 0.02% | 71,100 |
| 2025-08-22 | 2025-08-20 | 0.920 | 94,000 | -2,000 | 0.02% | 86,480 |
| 2025-08-18 | 2025-08-14 | 1.000 | 96,000 | -2,000 | 0.02% | 96,000 |
| 2025-08-15 | 2025-08-13 | 0.950 | 98,000 | -28,000 | 0.02% | 93,100 |
| 2025-08-13 | 2025-08-11 | 0.970 | 126,000 | -90,000 | 0.02% | 122,220 |
| 2025-08-11 | 2025-08-07 | 0.980 | 216,000 | -8,000 | 0.04% | 211,680 |
| 2025-08-05 | 2025-08-01 | 0.950 | 224,000 | -76,000 | 0.04% | 212,800 |
| 2025-08-04 | 2025-07-31 | 1.000 | 300,000 | -10,000 | 0.05% | 300,000 |
| 2025-07-30 | 2025-07-28 | 1.010 | 310,000 | -4,000 | 0.06% | 313,100 |
| 2025-07-25 | 2025-07-23 | 1.080 | 314,000 | -70,000 | 0.06% | 339,120 |
| 2025-07-16 | 2025-07-14 | 1.250 | 384,000 | -2,000 | 0.07% | 480,000 |
| 2025-05-09 | 2025-05-07 | 1.320 | 386,000 | -6,000 | 0.07% | 509,520 |
| 2025-04-28 | 2025-04-24 | 1.340 | 392,000 | -20,000 | 0.07% | 525,280 |
| 2025-04-03 | 2025-04-01 | 1.340 | 412,000 | -20,000 | 0.07% | 552,080 |
| 2025-03-25 | 2025-03-21 | 1.530 | 432,000 | -10,000 | 0.08% | 660,960 |
| 2023-11-21 | 2023-11-17 | 2.700 | 442,000 | -21,144,000 | 0.08% | 1,193,400 |
| 2023-11-17 | 2023-11-15 | 2.730 | 21,586,000 | +6,158,000 | 3.85% | 58,929,780 |
| 2023-11-13 | 2023-11-09 | 2.600 | 15,428,000 | -25,000,000 | 2.76% | 40,112,800 |
| 2023-11-09 | 2023-11-07 | 2.800 | 40,428,000 | -14,580,000 | 7.22% | 113,198,400 |
| 2023-11-08 | 2023-11-06 | 2.800 | 55,008,000 | +17,000,000 | 9.82% | 154,022,400 |
| 2023-11-07 | 2023-11-03 | 2.900 | 38,008,000 | +8,000,000 | 6.79% | 110,223,200 |
| 2023-11-06 | 2023-11-02 | 2.880 | 30,008,000 | +29,566,000 | 5.36% | 86,423,040 |
| 2023-09-15 | 2023-09-13 | 2.840 | 442,000 | -2,092,000 | 0.08% | 1,255,280 |
| 2023-09-14 | 2023-09-12 | 2.800 | 2,534,000 | +2,092,000 | 0.45% | 7,095,200 |
| 2023-06-30 | 2023-06-28 | 3.350 | 442,000 | -10,000 | 0.08% | 1,480,700 |
| 2022-03-22 | 2022-03-18 | 4.070 | 452,000 | -8,000 | 0.08% | 1,839,640 |
| 2022-03-17 | 2022-03-15 | 4.000 | 460,000 | -46,000 | 0.08% | 1,840,000 |
| 2022-03-14 | 2022-03-10 | 4.090 | 506,000 | -10,000 | 0.09% | 2,069,540 |
| 2022-03-11 | 2022-03-09 | 4.080 | 516,000 | -10,000 | 0.09% | 2,105,280 |
| 2022-03-10 | 2022-03-08 | 4.080 | 526,000 | -22,000 | 0.09% | 2,146,080 |
| 2022-02-21 | 2022-02-17 | 4.180 | 548,000 | -10,000 | 0.10% | 2,290,640 |
| 2022-01-06 | 2022-01-04 | 4.150 | 558,000 | -4,000 | 0.10% | 2,315,700 |
| 2021-12-29 | 2021-12-24 | 4.130 | 562,000 | -10,000 | 0.10% | 2,321,060 |
| 2021-12-14 | 2021-12-10 | 4.160 | 572,000 | -10,000 | 0.10% | 2,379,520 |
| 2021-12-13 | 2021-12-09 | 4.180 | 582,000 | -10,000 | 0.10% | 2,432,760 |
| 2021-12-08 | 2021-12-06 | 4.270 | 592,000 | -10,000 | 0.11% | 2,527,840 |
| 2021-06-07 | 2021-06-03 | 3.800 | 602,000 | +20,000 | 0.11% | 2,287,600 |
| 2020-11-05 | 2020-11-03 | 2.010 | 582,000 | -50,000 | 0.12% | 1,169,820 |
| 2020-08-19 | 2020-08-17 | 2.660 | 632,000 | -42,000 | 0.13% | 1,681,120 |
| 2020-08-13 | 2020-08-11 | 2.960 | 674,000 | -24,000 | 0.14% | 1,995,040 |
| 2020-08-12 | 2020-08-10 | 3.180 | 698,000 | +66,000 | 0.15% | 2,219,640 |
| 2020-08-10 | 2020-08-06 | 2.040 | 632,000 | -50,000 | 0.13% | 1,289,280 |
| 2020-03-16 | 2020-03-12 | 1.370 | 682,000 | -10,000 | 0.17% | 934,340 |
| 2020-02-21 | 2020-02-19 | 1.460 | 692,000 | +10,000 | 0.17% | 1,010,320 |
| 2020-02-07 | 2020-02-05 | 1.380 | 682,000 | +50,000 | 0.17% | 941,160 |
| 2020-02-06 | 2020-02-04 | 1.350 | 632,000 | +62,000 | 0.16% | 853,200 |
| 2020-02-05 | 2020-02-03 | 1.390 | 570,000 | +20,000 | 0.14% | 792,300 |
| 2020-02-03 | 2020-01-30 | 1.310 | 550,000 | +50,000 | 0.14% | 720,500 |
| 2020-01-20 | 2020-01-16 | 1.630 | 500,000 | -10,000 | 0.12% | 815,000 |
| 2020-01-14 | 2020-01-10 | 1.430 | 510,000 | +10,000 | 0.13% | 729,300 |
| 2019-12-16 | 2019-12-12 | 1.390 | 500,000 | -10,000 | 0.12% | 695,000 |
| 2019-11-01 | 2019-10-30 | 1.390 | 510,000 | -6,000 | 0.13% | 708,900 |
| 2019-10-31 | 2019-10-29 | 1.420 | 516,000 | -20,000 | 0.13% | 732,720 |
| 2019-10-25 | 2019-10-23 | 1.350 | 536,000 | -30,000 | 0.13% | 723,600 |
| 2019-10-22 | 2019-10-18 | 1.370 | 566,000 | +30,000 | 0.14% | 775,420 |
| 2019-09-27 | 2019-09-25 | 1.310 | 536,000 | +56,000 | 0.13% | 702,160 |
| 2019-09-26 | 2019-09-24 | 1.320 | 480,000 | +244,000 | 0.12% | 633,600 |
| 2019-09-05 | 2019-09-03 | 1.330 | 236,000 | +20,000 | 0.06% | 313,880 |
| 2019-09-02 | 2019-08-29 | 1.630 | 216,000 | -8,000 | 0.05% | 352,080 |
| 2019-08-30 | 2019-08-28 | 1.640 | 224,000 | -2,000 | 0.06% | 367,360 |
| 2019-08-28 | 2019-08-26 | 1.600 | 226,000 | -20,000 | 0.06% | 361,600 |
| 2019-08-26 | 2019-08-22 | 1.500 | 246,000 | +20,000 | 0.06% | 369,000 |
| 2019-08-23 | 2019-08-21 | 1.540 | 226,000 | -40,000 | 0.06% | 348,040 |
| 2019-08-22 | 2019-08-20 | 1.370 | 266,000 | -30,000 | 0.07% | 364,420 |
| 2019-08-15 | 2019-08-13 | 1.260 | 296,000 | +200,000 | 0.07% | 372,960 |
| 2019-08-07 | 2019-08-05 | 1.280 | 96,000 | -10,000 | 0.02% | 122,880 |
| 2019-08-05 | 2019-08-01 | 1.360 | 106,000 | +10,000 | 0.03% | 144,160 |
| 2019-07-31 | 2019-07-29 | 1.310 | 96,000 | -10,000 | 0.02% | 125,760 |
| 2019-07-29 | 2019-07-25 | 1.360 | 106,000 | -10,000 | 0.03% | 144,160 |
| 2019-07-23 | 2019-07-19 | 1.380 | 116,000 | +10,000 | 0.03% | 160,080 |
| 2019-07-22 | 2019-07-18 | 1.430 | 106,000 | +40,000 | 0.03% | 151,580 |
| 2019-07-19 | 2019-07-17 | 1.530 | 66,000 | +20,000 | 0.02% | 100,980 |
| 2019-07-17 | 2019-07-15 | 1.660 | 46,000 | -56,000 | 0.01% | 76,360 |
| 2019-07-16 | 2019-07-12 | 1.720 | 102,000 | 0.03% | 175,440 |
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